HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-32.5%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$391M
AUM Growth
-$370M
(-49%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-25.72%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
234
New
18
Increased
54
Reduced
97
Closed
57
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$5.62M |
| 2 |
Uber
UBER
|
$4.83M |
| 3 |
LGI Homes
LGIH
|
$4.12M |
| 4 |
Wolfspeed
WOLF
|
$3.88M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.79M |
Top Sells
| 1 |
Goosehead Insurance
GSHD
|
$9.74M |
| 2 |
Century Communities
CCS
|
$6.44M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.31M |
| 4 |
HealthEquity
HQY
|
$5.84M |
| 5 |
Commercial Metals
CMC
|
$5.69M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Energy | 11% |
| 4 | Industrials | 10.78% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanover Insurance
THG
$6.35B
| $1.54M | 0.39% |
17,040
-31,300
| -65% | -$2.83M |
|
77
Diodes
DIOD
$2.46B
| $1.46M | 0.37% |
36,000
-25,595
| -42% | -$1.04M |
|
|
PRFT
78
DELISTED
Perficient Inc
PRFT
| $1.41M | 0.36% |
+51,949
| New | +$1.41M |
|
79
Elanco Animal Health
ELAN
$9.16B
| $1.39M | 0.36% |
62,088
+52,588
| +554% | +$1.18M |
|
80
Exxon Mobil
XOM
$466B
| $1.36M | 0.35% |
35,825
-6,933
| -16% | -$263K |
|
81
Abbott
ABT
$231B
| $1.34M | 0.34% |
16,974
-2,757
| -14% | -$217K |
|
|
ASAP
82
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.3M | 0.33% |
52,959
-59,390
| -53% | -$1.46M |
|
|
LUB
83
DELISTED
Luby's Inc.
LUB
| $1.27M | 0.32% |
1,887,414
+212,644
| +13% | +$143K |
|
84
Texas Instruments
TXN
$171B
| $1.24M | 0.32% |
12,432
-6,086
| -33% | -$608K |
|
85
NVIDIA
NVDA
$4.07T
| $1.24M | 0.32% |
187,760
-20,720
| -10% | -$137K |
|
86
American Express
AXP
$227B
| $1.22M | 0.31% |
14,243
+765
| +6% | +$65.5K |
|
|
87
Goosehead Insurance
GSHD
$2.11B
| $1.19M | 0.3% |
26,591
-218,171
| -89% | -$9.74M |
|
88
Wells Fargo
WFC
$253B
| $1.18M | 0.3% |
41,152
+19,183
| +87% | +$551K |
|
89
Cinemark Holdings
CNK
$2.98B
| $1.15M | 0.3% |
113,200
+106,125
| +1,500% | +$1.08M |
|
90
Cisco
CSCO
$264B
| $1.15M | 0.29% |
29,157
-1,689
| -5% | -$66.4K |
|
91
Chegg
CHGG
$185M
| $1.12M | 0.29% |
+31,320
| New | +$1.12M |
|
92
Procter & Gamble
PG
$375B
| $1.11M | 0.28% |
10,123
-1,443
| -12% | -$159K |
|
|
DXYN
93
DELISTED
Dixie Group Inc
DXYN
| $1.1M | 0.28% |
1,697,415
| – | – |
|
|
RDFN
94
DELISTED
Redfin
RDFN
| $1.08M | 0.28% |
+70,000
| New | +$1.08M |
|
|
PE
95
DELISTED
PARSLEY ENERGY INC
PE
| $1.06M | 0.27% |
185,602
-31,678
| -15% | -$181K |
|
96
United Rentals
URI
$62.7B
| $1.01M | 0.26% |
9,770
-5,905
| -38% | -$607K |
|
97
HF Sinclair
DINO
$9.56B
| $980K | 0.25% |
+40,000
| New | +$980K |
|
98
Gogo Inc
GOGO
$1.43B
| $967K | 0.25% |
456,000
-502,600
| -52% | -$1.07M |
|
99
Starbucks
SBUX
$97.1B
| $864K | 0.22% |
13,149
+9,301
| +242% | +$611K |
|
100
Applied Materials
AMAT
$130B
| $852K | 0.22% |
18,597
-12,259
| -40% | -$562K |
|